Radcliffe Capital Management’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$1.98M | – | 1238 |
|
|
2022
Q2 | $1.98M | Hold |
200,000
| – | – | 0.05% | 688 |
|
|
2022
Q1 | $1.98M | Hold |
200,000
| – | – | 0.05% | 671 |
|
|
2021
Q4 | $2M | Sell |
200,000
-150,000
| -43% | -$128K | 0.06% | 554 |
|
|
2021
Q3 | $3.42M | Hold |
350,000
| – | – | 0.11% | 301 |
|
|
2021
Q2 | $3.41M | Hold |
350,000
| – | – | 0.12% | 320 |
|
|
2021
Q1 | $3.44M | Buy |
+350,000
| New | +$570K | 0.14% | 291 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 443 |
|